Pultegroup (PHM) Free Cash Flow (2009 - 2026)
Pultegroup's Free Cash Flow came in at -$12.85 million for Q2 2026, compared with $252.97 million a year earlier.
Pultegroup (PHM) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Pultegroup reported Free Cash Flow of $1.51 billion, up 14.8% year-over-year; for FY2025, it came in at $1.75 billion, up 11.9% from FY2024.
- Free Cash Flow carries a five-year compound annual growth rate of 0.3% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was $1.56 billion in FY2024 (-25.8%), $2.1 billion in FY2023 (+278.7%), $555.81 million in FY2022 (-40.3%) and $931.24 million in FY2021 (-46.0%).
- The Q2 2026 figure represents the lowest quarterly Free Cash Flow since Q3 2022.
- Year-over-year, Free Cash Flow increased in four of the last seven quarters, with growth averaging 19.5%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q1 2023 (growth of 288.5%), and the weakest in Q3 2021 (a decline of 78.7%).
- Business Quant data shows PHM's Free Cash Flow at $134.36 million (Q1 2026), $739.81 million (Q4 2025) and $651.13 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.33 Bn | 29.22 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 21.75 Bn | 15.04 Bn | 1.06 Bn | -12.85 Mn |
| 3 | Lennar | 17.19 Bn | 6.61 Bn | 807.31 Mn | -303.24 Mn |
| 4 | Nvr | 16.44 Bn | 9.72 Bn | 485.14 Mn | -157.68 Mn |
| 5 | Toll Brothers | 12.42 Bn | 7.81 Bn | 625.22 Mn | 219.64 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 4.76 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Champion Homes | 4.74 Bn | 2.22 Bn | - | - |
| 8 | Cavco Industries | 4.34 Bn | 3.09 Bn | - | - |
| 9 | Meritage Homes | 4.10 Bn | 1.02 Bn | 513.60 Mn | 183.90 Mn |
| 10 | M | 3.42 Bn | 491.29 Mn | 235.50 Mn | 31.43 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.85 Mn |
| Mar 31, 2026 | 134.36 Mn |
| Dec 31, 2025 | 739.81 Mn |
| Sep 30, 2025 | 651.13 Mn |
| Jun 30, 2025 | 252.97 Mn |
| Mar 31, 2025 | 104.62 Mn |
| Dec 31, 2024 | 543.13 Mn |
| Sep 30, 2024 | 417.17 Mn |
| Jun 30, 2024 | 386.24 Mn |
| Mar 31, 2024 | 215.71 Mn |
| Dec 31, 2023 | 263.78 Mn |
| Sep 30, 2023 | 435.28 Mn |
| Jun 30, 2023 | 717.88 Mn |
| Mar 31, 2023 | 687.63 Mn |
| Dec 31, 2022 | 948.32 Mn |
| Sep 30, 2022 | -432.30 Mn |
| Jun 30, 2022 | -137.19 Mn |
| Mar 31, 2022 | 176.98 Mn |
| Dec 31, 2021 | 435.15 Mn |
| Sep 30, 2021 | 95.57 Mn |
Pultegroup Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PHM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PHM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PHM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();